UBS Put 135 BEI 19.09.2025
/ DE000UP17F11
UBS Put 135 BEI 19.09.2025/ DE000UP17F11 /
| 1/10/2025 12:02:44 PM |
Chg.+0.030 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+5.77% |
0.550
Bid Size: 10,000 |
0.560
Ask Size: 10,000 |
BEIERSDORF AG O.N. |
135.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
UP17F1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
11/15/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-23.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.16 |
| Parity: |
0.69 |
| Time value: |
-0.14 |
| Break-even: |
129.50 |
| Moneyness: |
1.05 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
5.77% |
| Delta: |
-0.71 |
| Theta: |
0.00 |
| Omega: |
-16.59 |
| Rho: |
-0.67 |
Quote data
| Open: |
0.540 |
| High: |
0.550 |
| Low: |
0.540 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.06% |
| 1 Month |
|
|
-11.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
-12.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.520 |
| 1M High / 1M Low: |
0.640 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.640 |
| Low (YTD): |
1/9/2025 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.599 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |